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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
+15.59%
3 Year Est. Return
+42.91%
5 Year Est. Return
+44.83%
10 Year Est. Return
+171.93%
AUM
$769M
AUM Growth
-$139M
Cap. Flow
-$80.7M
Cap. Flow %
-10.5%
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$90.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.96M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
476
Celanese
CE
$4.88B
– –
-2,943
Closed -$346K
CFG icon
477
Citizens Financial Group
CFG
$30.6B
– –
-5,675
Closed -$203K
CHD icon
478
Church & Dwight Co
CHD
$24.5B
– –
-2,160
Closed -$200K
CMA
479
DELISTED
Comerica
CMA
– –
-3,270
Closed -$242K
COF icon
480
Capital One
COF
$134B
– –
-211
Closed -$22K
CRBN icon
481
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-9
Closed -$1K
CWB icon
482
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-307
Closed -$20K
DAPR icon
483
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-20,668
Closed -$602K
DBMF icon
484
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-1,295
Closed -$42K
DDEC icon
485
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-335
Closed -$10K
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,379
Closed -$66K
DGX icon
487
Quest Diagnostics
DGX
$26.2B
– –
-1,341
Closed -$178K
DJAN icon
488
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-44,156
Closed -$1.33M
DJD icon
489
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
– –
-22
Closed -$1K
DJUL icon
490
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
– –
-300
Closed -$9K
DOC icon
491
Healthpeak Properties
DOC
$14.4B
– –
-12,450
Closed -$323K
DVN icon
492
Devon Energy
DVN
$49.9B
– –
-3,868
Closed -$213K
EBND icon
493
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-6,153
Closed -$126K
ELAN icon
494
Elanco Animal Health
ELAN
$11.1B
– –
-20,947
Closed -$411K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-25
Closed -$2K
ESGV icon
496
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-203
Closed -$13K
ESML icon
497
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-351
Closed -$11K
EW icon
498
Edwards Lifesciences
EW
$53B
– –
-5,081
Closed -$483K
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-50
Closed -$3K
EWS icon
500
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-456
Closed -$8K
18 19
20
21 22

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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Capital Asset Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Asset Advisory Services held 597 positions worth $769M, down 15% from $908M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Asset Advisory Services withdrew a net $80.7M in Q3 2022, closing 137 positions and reducing 206 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Asset Advisory Services opened a new position in VMware, Inc worth $353K.

  • Capital Asset Advisory Services's largest Q3 2022 buy was VMware, Inc: 3,312 shares worth $353K.
  • Capital Asset Advisory Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2022, an estimated $90.4M increase.
  • Capital Asset Advisory Services's biggest Q3 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $28.8M.
  • Capital Asset Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $60.5M.
  • Capital Asset Advisory Services's ten largest holdings make up 59% of its $769M portfolio in Q3 2022.
  • Capital Asset Advisory Services opened 23 new positions and closed 137 in Q3 2022.
  • Capital Asset Advisory Services's portfolio value fell 15% quarter-over-quarter to $769M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.